BLACKROCK ADVISORS LLC

View all activity View 13F on SEC

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2016-06-30.SEC EDGAR Source

Assets Under Management

$92.6B

Total Positions

3,691

New This Quarter

182

Filing Period

2016-06-30

Portfolio Allocation

Top holdings by portfolio weight

GLD1.88%

PFE1.83%

JPM1.65%

AAPL1.56%

MSFT1.37%

GE1.33%

WFC1.20%

JNJ1.19%

UNH1.13%

CMCSA1.06%

Other12.73%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WING2Q held

Wingstop Inc

Avg $0.41 · $6.5M est. P&L

Est. P&L

+4701.77%

RMR2Q held

RMR GROUP INC

Avg $0.53 · $384,701 est. P&L

Est. P&L

+2857.70%

CACI5Q held

CACI International Inc

Avg $6.10 · $12.5M est. P&L

Est. P&L

+1358.98%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3670 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GLD SPDR GOLD TR	14.6M	$1.9B	1.9%	—	$52.15	+141.30%	5 qtrs	Increased 67
PFE Pfizer Inc	51.3M	$1.8B	1.8%	—	$34.67	-37.61%	5 qtrs	Increased 81
JPM JPMORGAN CHASE & CO.	26.1M	$1.6B	1.6%	—	$92.99	-49.31%	5 qtrs	Increased 81
AAPL Apple Inc	16.1M	$1.5B	1.6%	—	$17.69	+21.60%	5 qtrs	Increased 52
MSFT Microsoft Corp	26.3M	$1.3B	1.4%	—	$72.78	-38.33%	5 qtrs	Increased 81
GE GENERAL ELECTRIC CO	41.5M	$1.3B	1.3%	—	$231.36	-43.21%	5 qtrs	Increased 81
WFC Wells Fargo & Co	24.9M	$1.2B	1.2%	—	$74.68	-52.08%	5 qtrs	Increased 81
JNJ Johnson & Johnson	9.7M	$1.2B	1.2%	—	$77.84	+17.90%	5 qtrs	Decreased 0
UNH UnitedHealth Group Inc	7.9M	$1.1B	1.1%	—	$89.07	+35.58%	5 qtrs	Decreased 0
CMCSA Comcast Corp	16M	$1B	1.1%	—	$39.58	-40.42%	5 qtrs	Increased 81
C Citigroup Inc	24.4M	$1B	1.0%	—	$76.93	-59.22%	5 qtrs	Increased 81
XOM Exxon Mobil Corp	11M	$1B	1.0%	—	$55.85	+7.99%	5 qtrs	Decreased 0
BAC Bank of America Corp	75.6M	$1B	1.0%	—	$18.74	-43.06%	5 qtrs	Increased 81
MRK Merck & Co Inc	17.3M	$994.4M	1.0%	—	$78.28	-48.09%	5 qtrs	Increased 81
VZ Verizon Communications Inc	15.9M	$885.7M	0.9%	—	$38.52	-14.69%	5 qtrs	Increased 46
AET AETNA INC NEW	6.9M	$845M	0.9%	—	$66.61	+76.99%	5 qtrs	Increased 45
GOOG Alphabet Inc	1.2M	$828.9M	0.8%	—	$61.56	-44.85%	2 qtrs	Increased 72
HD Home Depot Inc/The	6.4M	$810.9M	0.8%	—	$71.41	+42.07%	5 qtrs	Decreased 0
GOOGL Alphabet Inc	1.1M	$804.8M	0.8%	—	$39.22	-12.03%	2 qtrs	Decreased 0
INTC Intel Corp	23.1M	$757.5M	0.8%	—	$49.38	-48.00%	5 qtrs	Increased 72
META Meta Platforms Inc	6.5M	$741.2M	0.8%	—	$78.90	+43.68%	5 qtrs	Decreased 0
QCOM QUALCOMM Inc	13.8M	$740.4M	0.8%	—	$87.85	-53.13%	5 qtrs	Increased 72
CSCO Cisco Systems Inc	25.4M	$729.8M	0.7%	—	$38.31	-45.18%	5 qtrs	Increased 72
HYG iShares iBoxx $ High Yield Corporate Bond ETF	7.9M	$672.6M	0.7%	—	$49.12	+2.97%	5 qtrs	Decreased 0
USB US Bancorp	16.5M	$665.6M	0.7%	—	$55.01	-49.12%	5 qtrs	Increased 72
Showing 25 of 3,670 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer